Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471809009/en Response:
{
"meta": {
"id": 27040121,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1471809009",
"wkn": null,
"valor": "147180900",
"symbol": "LAUYDU",
"name": "Barrier Reverse Convertible on Amazon.com \/ Meta Platforms \/ Spotify Technology SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471809009_de_20250828_010150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471809009_en_20250828_010825.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.36%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Meta Platforms \/ Spotify Technology SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "82.25%",
"bidSize": "0",
"ask": "83.25%",
"askSize": "0",
"last": "82.25%",
"change": "+0.20",
"performanceWeek": "7.027%",
"performanceYtd": "-8.56%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "309",
"distToBarrierRate": "21.22%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "41.34%",
"sidewardYieldMaturity": "12.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "223.81",
"bid": "250.70",
"bidSize": "100",
"ask": "250.74",
"askSize": "100",
"last": "250.56",
"change": null,
"distToBarrier": "116.41",
"distToBarrierRate": "46.44%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "747.72",
"bid": "686.80",
"bidSize": "320",
"ask": "686.99",
"askSize": "960",
"last": "688.55",
"change": null,
"distToBarrier": "238.17",
"distToBarrierRate": "34.68%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "703.79",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToBarrier": "113.78",
"distToBarrierRate": "21.22%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
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"events": [
{
"type": "barrierhit",
"date": "05.02.2026"
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]
}
LAUYDU
Barrier Reverse Convertible on Amazon.com / Meta Platforms / Spotify Technology SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingAmazon.com / Meta Platforms / Spotify Technology SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.08.2025
- Last Trading22.02.2027
- Redemption Date01.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid82.25%
- Bid Size0
- Ask83.25%
- Ask Size0
- Last82.25%
- Change+0.20
- Performance (1 Week)7.027%
- Performance YTD-8.56%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity309
- Distance to Barrier21.22%
- Max Return (Maturity)41.34%
- Sideward Yield (Maturity)12.36%
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level223.81
- Bid250.70
- Bid Size100
- Ask250.74
- Ask Size100
- Last250.56
- Distance to Barrier116.41
- Distance to Barrier46.44%
- Quotes from17.04.2026 22:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level747.72
- Bid686.80
- Bid Size320
- Ask686.99
- Ask Size960
- Last688.55
- Distance to Barrier238.17
- Distance to Barrier34.68%
- Quotes from17.04.2026 22:00:00
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level703.79
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Barrier113.78
- Distance to Barrier21.22%
- Quotes from17.04.2026 22:00:03